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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/07/2024

3.380903

3.370791

02/07/2024

3.375241

3.365146

01/07/2024

3.391593

3.381449

30/06/2024

3.380859

3.370747

28/06/2024

3.380859

3.370747

27/06/2024

3.380748

3.370636

26/06/2024

3.382020

3.371904

25/06/2024

3.402087

3.391911

24/06/2024

3.362709

3.352651

21/06/2024

3.390866

3.380724

20/06/2024

3.380057

3.369947

19/06/2024

3.384189

3.374067

18/06/2024

3.386499

3.376370

17/06/2024

3.354023

3.343991

14/06/2024

3.372866

3.362778

13/06/2024

3.383754

3.373633

12/06/2024

3.371175

3.361092

11/06/2024

3.386093

3.375965

07/06/2024

3.431327

3.421064

06/06/2024

3.411962

3.401757

05/06/2024

3.392558

3.382411

04/06/2024

3.374731

3.364637

03/06/2024

3.381940

3.371825

31/05/2024

3.360497

3.350446

30/05/2024

3.334621

3.324647

29/05/2024

3.352283

3.342256

28/05/2024

3.386516

3.376387

27/05/2024

3.394822

3.384668

24/05/2024

3.368848

3.358772

23/05/2024

3.403185

3.393006

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8